Planet Fitness (PLNT) Free Cash Flow (2014 - 2026)
Planet Fitness' (PLNT) quarterly Free Cash Flow came in at $135.5 million in Q1 2026, up 1373.04% YoY from $9.2 million in Q1 2025, and up 370.53% on a QoQ basis from -$50.1 million in Q4 2025.
Planet Fitness (PLNT) Free Cash Flow (2014 - 2026) Analysis & Trends
Planet Fitness (PLNT) has 13 years of Free Cash Flow data on file, last reported at $135.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 1373.04% year-over-year to $135.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (up 93.45% YoY) and the FY2025 annual result came in at -$161.0 million, down 5.31% from the prior year.
- Free Cash Flow rose to $135.5 million in Q1 2026, from -$50.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $135.5 million in Q1 2026 to a low of -$334.7 million in Q4 2024.
- A 5-year average of -$3.3 million and a median of $34.7 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 1882.86% — and 2026, when it soared 1373.04%.
- Tracing PLNT's Free Cash Flow over 5 years: stood at $14.9 million in 2022, then tumbled by 1882.86% to -$265.0 million in 2023, then dropped by 26.31% to -$334.7 million in 2024, then jumped by 85.03% to -$50.1 million in 2025, then surged by 370.53% to $135.5 million in 2026.
- The last three Free Cash Flow figures came in at $135.5 million (Q1 2026), -$50.1 million (Q4 2025), and -$54.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 135.52 Mn |
| Mar 31, 2026 | 135.52 Mn |
| Dec 31, 2025 | -50.09 Mn |
| Dec 31, 2025 | -50.09 Mn |
| Sep 30, 2025 | -54.78 Mn |
| Sep 30, 2025 | -54.78 Mn |
| Jun 30, 2025 | -45.52 Mn |
| Jun 30, 2025 | -45.52 Mn |
| Mar 31, 2025 | -10.65 Mn |
| Mar 31, 2025 | -10.65 Mn |
| Dec 31, 2024 | -334.69 Mn |
| Dec 31, 2024 | -334.69 Mn |
| Sep 30, 2024 | 78.17 Mn |
| Sep 30, 2024 | 78.17 Mn |
| Jun 30, 2024 | 40.18 Mn |
| Jun 30, 2024 | 40.18 Mn |
| Mar 31, 2024 | 63.42 Mn |
| Mar 31, 2024 | 63.42 Mn |